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Runesten Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Runesten Rådgivning ApS
Runesten Rådgivning ApS (CVR number: 37592102) is a company from ALLERØD. The company recorded a gross profit of 3280 kDKK in 2024. The operating profit was -1283.4 kDKK, while net earnings were -1265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Runesten Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 272.46 | 6 541.52 | 7 938.30 | 5 698.17 | 3 279.95 |
| EBIT | 918.63 | 2 055.26 | 2 758.20 | - 145.98 | -1 283.44 |
| Net earnings | 831.16 | 1 580.59 | 2 101.57 | - 116.20 | -1 265.15 |
| Shareholders equity total | 500.12 | 1 730.71 | 3 232.28 | 1 916.08 | 650.93 |
| Balance sheet total (assets) | 1 685.63 | 3 667.23 | 4 477.19 | 3 928.81 | 3 207.27 |
| Net debt | - 227.44 | - 418.68 | -2 052.08 | 515.50 | 1 758.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.7 % | 76.8 % | 67.7 % | -2.7 % | -35.3 % |
| ROE | 97.0 % | 141.7 % | 84.7 % | -4.5 % | -98.6 % |
| ROI | 111.4 % | 158.7 % | 108.5 % | -3.8 % | -48.4 % |
| Economic value added (EVA) | 810.96 | 1 552.14 | 2 018.76 | - 308.41 | -1 419.92 |
| Solvency | |||||
| Equity ratio | 29.7 % | 47.2 % | 72.2 % | 48.8 % | 20.3 % |
| Gearing | 48.0 % | 6.9 % | 41.8 % | 283.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 5.6 | 2.2 | 1.4 |
| Current ratio | 1.5 | 2.3 | 5.6 | 2.2 | 1.4 |
| Cash and cash equivalents | 467.44 | 538.68 | 2 052.08 | 284.50 | 83.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
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